XK

Xact Kapitalforvaltning Portfolio holdings

AUM $4.7B
1-Year Est. Return 0.05%
This Quarter Est. Return
1 Year Est. Return
-0.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
-$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,565
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.95M
3
+$1.46M
4
AMT icon
American Tower
AMT
+$1.44M
5
PNC icon
PNC Financial Services
PNC
+$1.33M

Top Sells

1
+$12.8M
2
+$9.79M
3
+$9.55M
4
PX
Praxair Inc
PX
+$9.42M
5
MSFT icon
Microsoft
MSFT
+$8.24M

Sector Composition

1 Technology 20.26%
2 Healthcare 16.7%
3 Financials 15.45%
4 Consumer Discretionary 12.2%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 3.55%
3,506,468
-179,788
2
$135M 3.47%
1,332,492
-81,163
3
$113M 2.91%
1,507,340
-15,700
4
$63.2M 1.62%
490,015
-9,014
5
$62.2M 1.6%
1,201,640
-121,760
6
$59.6M 1.53%
610,913
-46,367
7
$57.7M 1.48%
1,103,840
+24,900
8
$57.2M 1.47%
436,472
-3,842
9
$47M 1.21%
1,133,993
-66,088
10
$43.2M 1.11%
327,076
-21,498
11
$42.9M 1.1%
1,740,297
-186,888
12
$42.7M 1.1%
759,555
-1,461
13
$42.7M 1.1%
171,358
-9,570
14
$40.6M 1.04%
441,716
+11,559
15
$40.2M 1.03%
856,435
-93,190
16
$37.8M 0.97%
1,754,710
-16,206
17
$37M 0.95%
854,735
-32,720
18
$36.5M 0.94%
499,970
+917
19
$35.6M 0.91%
207,312
-10,814
20
$31.9M 0.82%
169,146
-9,887
21
$30.5M 0.78%
278,270
-21,158
22
$29.5M 0.76%
215,046
+31,922
23
$28.8M 0.74%
260,977
-48,092
24
$27.9M 0.72%
819,267
-64,085
25
$25.5M 0.65%
564,802
-61,777
1
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